47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,571 GBP2020-06-30
Total Inventories
52,700 GBP2020-06-30
21,858 GBP2019-06-30
Debtors
60 GBP2020-06-30
35,418 GBP2019-06-30
Cash at bank and in hand
5,562 GBP2020-06-30
460 GBP2019-06-30
Current Assets
58,322 GBP2020-06-30
57,736 GBP2019-06-30
Net Current Assets/Liabilities
-34,845 GBP2020-06-30
-49,058 GBP2019-06-30
Total Assets Less Current Liabilities
-30,274 GBP2020-06-30
-49,058 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-60,236 GBP2020-06-30
-18,538 GBP2019-06-30
Net Assets/Liabilities
-90,510 GBP2020-06-30
-67,596 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-90,610 GBP2020-06-30
-67,696 GBP2019-06-30
Equity
-90,510 GBP2020-06-30
-67,596 GBP2019-06-30
Average Number of Employees
52019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
86,350 GBP2020-06-30
86,350 GBP2019-06-30
Intangible Assets - Gross Cost
86,350 GBP2020-06-30
86,350 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,350 GBP2020-06-30
86,350 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
86,350 GBP2020-06-30
86,350 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,918 GBP2020-06-30
12,918 GBP2019-06-30
Tools/Equipment for furniture and fittings
14,585 GBP2020-06-30
13,797 GBP2019-06-30
Motor vehicles
18,471 GBP2020-06-30
14,646 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
45,974 GBP2020-06-30
41,361 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,918 GBP2020-06-30
12,918 GBP2019-06-30
Tools/Equipment for furniture and fittings
13,839 GBP2020-06-30
13,797 GBP2019-06-30
Motor vehicles
14,646 GBP2020-06-30
14,646 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,403 GBP2020-06-30
41,361 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
746 GBP2020-06-30
Motor vehicles
3,825 GBP2020-06-30
Trade Debtors/Trade Receivables
60 GBP2020-06-30
4,826 GBP2019-06-30
Prepayments
6,608 GBP2019-06-30
Other Debtors
23,984 GBP2019-06-30
Debtors
Current
60 GBP2020-06-30
35,418 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
10,421 GBP2020-06-30
9,154 GBP2019-06-30
Trade Creditors/Trade Payables
9,829 GBP2020-06-30
45,722 GBP2019-06-30
Taxation/Social Security Payable
15,458 GBP2020-06-30
18,086 GBP2019-06-30
Accrued Liabilities
1,755 GBP2020-06-30
2,203 GBP2019-06-30
Other Creditors
55,704 GBP2020-06-30
31,629 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
60,236 GBP2020-06-30
18,538 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
100 shares2019-06-30
Bank Borrowings
Non-current
59,812 GBP2020-06-30
18,538 GBP2019-06-30
Total Borrowings
Non-current
60,236 GBP2020-06-30
18,538 GBP2019-06-30
Bank Borrowings
Current
8,726 GBP2020-06-30
3,027 GBP2019-06-30
Bank Overdrafts
Current
6,127 GBP2019-06-30
Total Borrowings
Current
10,421 GBP2020-06-30
9,154 GBP2019-06-30